trs restaurant ltd
trs restaurant ltd Company Information
Company Number
09811537
Website
www.trsrestaurant.comRegistered Address
18 clarence road, southend on sea, essex, SS1 1AN
Industry
Licensed restaurants
Telephone
01299828818
Next Accounts Due
November 2024
Group Structure
View All
Directors
Rezaul Karim8 Years
Shareholders
rezaul karim 100%
trs restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of TRS RESTAURANT LTD at £66.6k based on a Turnover of £123.7k and 0.54x industry multiple (adjusted for size and gross margin).
trs restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of TRS RESTAURANT LTD at £0 based on an EBITDA of £-19.6k and a 4.09x industry multiple (adjusted for size and gross margin).
trs restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of TRS RESTAURANT LTD at £0 based on Net Assets of £-29k and 3.04x industry multiple (adjusted for liquidity).
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Trs Restaurant Ltd Overview
Trs Restaurant Ltd is a dissolved company that was located in essex, SS1 1AN with a Companies House number of 09811537. It operated in the licenced restaurants sector, SIC Code 56101. Founded in October 2015, it's largest shareholder was rezaul karim with a 100% stake. The last turnover for Trs Restaurant Ltd was estimated at £123.7k.
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Trs Restaurant Ltd Health Check
Pomanda's financial health check has awarded Trs Restaurant Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £123.7k, make it smaller than the average company (£878.3k)
- Trs Restaurant Ltd
£878.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trs Restaurant Ltd
- - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (62%)
- Trs Restaurant Ltd
62% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (3.3%)
- Trs Restaurant Ltd
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
- Trs Restaurant Ltd
63 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Trs Restaurant Ltd
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is equally as efficient (£44.6k)
- Trs Restaurant Ltd
£44.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (5 days)
- Trs Restaurant Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (48 days)
- Trs Restaurant Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trs Restaurant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trs Restaurant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 306.6%, this is a higher level of debt than the average (85.1%)
306.6% - Trs Restaurant Ltd
85.1% - Industry AVG
TRS RESTAURANT LTD financials
Trs Restaurant Ltd's latest turnover from October 2017 is estimated at £123.7 thousand and the company has net assets of -£29 thousand. According to their latest financial statements, we estimate that Trs Restaurant Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | |
|---|---|---|
| Tangible Assets | 7,753 | 8,664 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,753 | 8,664 |
| Stock & work in progress | 0 | 1,737 |
| Trade Debtors | 6,304 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 3,343 |
| misc current assets | 0 | 0 |
| total current assets | 6,304 | 5,080 |
| total assets | 14,057 | 13,744 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 25,646 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 22,426 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 25,646 | 22,426 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 17,450 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 17,450 | 0 |
| total liabilities | 43,096 | 22,426 |
| net assets | -29,039 | -8,682 |
| total shareholders funds | -29,039 | -8,682 |
| Oct 2017 | Oct 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,902 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | -1,737 | 1,737 |
| Debtors | 6,304 | 0 |
| Creditors | 25,646 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -22,426 | 22,426 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 17,450 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -3,343 | 3,343 |
| overdraft | 0 | 0 |
| change in cash | -3,343 | 3,343 |
trs restaurant ltd Credit Report and Business Information
Trs Restaurant Ltd Competitor Analysis
Perform a competitor analysis for trs restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.
trs restaurant ltd Ownership
TRS RESTAURANT LTD group structure
Trs Restaurant Ltd has no subsidiary companies.
Ultimate parent company
TRS RESTAURANT LTD
09811537
trs restaurant ltd directors
Trs Restaurant Ltd currently has 1 director, Mr Rezaul Karim serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rezaul Karim | 40 years | May 2016 | - | Director |
P&L
October 2017turnover
123.7k
+1100%
operating profit
-19.6k
0%
gross margin
40.5%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
-29k
+2.34%
total assets
14.1k
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
trs restaurant ltd company details
company number
09811537
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
18 clarence road, southend on sea, essex, SS1 1AN
Bank
-
Legal Advisor
-
trs restaurant ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to trs restaurant ltd.
trs restaurant ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
